Km Capital Management Ltd. Invesco Qqq Trust, Series 1 Transaction History

Km Capital Management Ltd.

  • $193 Billion
  • Q4 2024

A detailed history of Km Capital Management Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Km Capital Management Ltd. holds 22,740 shares of QQQ stock, worth $11.6 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares
22,740
Previous 23,828 4.57%
Holding current value
$11.6 Million
Previous $11.6 Billion 0.03%
% of portfolio
6.02%
Previous 6.21%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$481.22 - $538.17 $523,567 - $585,528
-1,088 Reduced 4.57%
22,740 $11.6 Billion
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $44,781 - $51,804
-103 Reduced 0.43%
23,828 $11.6 Billion
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $34,001 - $39,787
82 Added 0.34%
23,931 $11.5 Billion
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $1.98 Million - $2.22 Million
-4,984 Reduced 17.29%
23,849 $10.6 Billion
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $1.13 Million - $1.35 Million
3,290 Added 12.88%
28,833 $11.8 Billion
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $37,900 - $41,274
107 Added 0.42%
25,543 $9.15 Billion
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $7.88 Million - $9.42 Million
25,436 New
25,436 $9.4 Billion
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $8.13 Million - $9.18 Million
31,248 New
31,248 $8.32 Billion

Others Institutions Holding QQQ

# of Institutions
3,873
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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